Brown Advisory’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,172	Closed	-$449K	–	1395
2018 Q3	$449K	Buy	+10,172	New	+$449K	﹤0.01%	1029
2013 Q3	–	Sell	-12,054	Closed	-$345K	–	932
2013 Q2	$345K	Buy	+12,054	New	+$345K	﹤0.01%	669